HOST H+R LP 20/30 Bond · US44107TAZ93 · A281B9 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of HOST H+R LP 20/30
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Invested Funds
The following funds have invested in HOST H+R LP 20/30:
Fund | Vol. in million 14,64 | Percentage (%) 0,03 % |
Fund | Vol. in million 0,01 | Percentage (%) 0,03 % |
Fund | Vol. in million 26,72 | Percentage (%) 0,0019 % |
Fund | Vol. in million 6,86 | Percentage (%) 0,0019 % |
Fund | Vol. in million 37,68 | Percentage (%) 0,0019 % |
Company Data
Name HOST H+R LP 20/30
Primary Exchange 
Frankfurt
Frankfurt
WKN A281B9
ISIN US44107TAZ93
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 20.08.2020
Maturity Date 15.09.2030
Currency USD
More Shares
Investors who hold HOST H+R LP 20/30 also have the following shares in their portfolio:
